Mechanics Bank - Trust Department’s Northrop Grumman NOC Stock Holding History

Mechanics Bank - Trust Department’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	2,033 -12	-0.6%	-$6.92K	0.13%	127
2026 Q1	$1.4M	Sell	2,045 -70	-3%	-$48.4K	0.19%	107
2025 Q4	$1.21M	Hold	2,115	–	–	0.16%	114
2025 Q3	$1.29M	Sell	2,115 -40	-2%	-$22.7K	0.18%	106
2025 Q2	$1.08M	Sell	2,155 -145	-6%	-$71.3K	0.15%	115
2025 Q1	$1.18M	Hold	2,300	–	–	0.16%	115
2024 Q4	$1.08M	Sell	2,300 -120	-5%	-$60.4K	0.14%	117
2024 Q3	$1.28M	Hold	2,420	–	–	0.17%	109
2024 Q2	$1.05M	Sell	2,420 -30	-1%	-$13.7K	0.15%	115
2024 Q1	$1.17M	Sell	2,450 -31	-1%	-$14.3K	0.17%	112
2023 Q4	$1.16M	Sell	2,481 -18	-0.7%	-$8.44K	0.18%	108
2023 Q3	$1.1M	Sell	2,499 -61	-2%	-$26.8K	0.18%	101
2023 Q2	$1.17M	Sell	2,560 -28	-1%	-$12.7K	0.19%	103
2023 Q1	$1.19M	Sell	2,588 -25	-1%	-$11.6K	0.2%	103
2022 Q4	$1.43M	Sell	2,613 -50	-2%	-$26.1K	0.25%	91
2022 Q3	$1.25M	Hold	2,663	–	–	0.24%	95
2022 Q2	$1.27M	Sell	2,663 -140	-5%	-$64.3K	0.23%	97
2022 Q1	$1.25M	Sell	2,803 -65	-2%	-$26.8K	0.19%	102
2021 Q4	$1.11M	Sell	2,868 -100	-3%	-$37.2K	0.16%	109
2021 Q3	$1.07M	Hold	2,968	–	–	0.17%	108
2021 Q2	$1.08M	Sell	2,968 -25	-0.8%	-$9K	0.18%	103
2021 Q1	$969K	Sell	2,993 -151	-5%	-$45.5K	0.17%	104
2020 Q4	$958K	Sell	3,144 -24	-0.8%	-$7.34K	0.17%	101
2020 Q3	$999K	Hold	3,168	–	–	0.2%	95
2020 Q2	$974K	Sell	3,168 -175	-5%	-$57.4K	0.2%	95
2020 Q1	$1.01M	Sell	3,343 -10	-0.3%	-$3.48K	0.25%	87
2019 Q4	$1.15M	Sell	3,353 -25	-0.7%	-$8.79K	0.23%	90
2019 Q3	$1.27M	Sell	3,378 -30	-0.9%	-$10.6K	0.25%	88
2019 Q2	$1.1M	Sell	3,408 -162	-5%	-$48.3K	0.25%	87
2019 Q1	$962K	Sell	3,570 -470	-12%	-$128K	0.22%	91
2018 Q4	$989K	Buy	4,040 +64	+2%	+$17.7K	0.25%	90
2018 Q3	$1.26M	Buy	3,976 +36	+0.9%	+$11K	0.27%	88
2018 Q2	$1.21M	Sell	3,940 -360	-8%	-$119K	0.28%	87
2018 Q1	$1.5M	Sell	4,300 -25	-0.6%	-$8.37K	0.35%	77
2017 Q4	$1.33M	Sell	4,325 -2,603	-38%	-$782K	0.3%	84
2017 Q3	$1.99M	Sell	6,928 -250	-3%	-$67.3K	0.48%	67
2017 Q2	$1.84M	Buy	7,178 +68	+1%	+$17K	0.44%	69
2017 Q1	$1.69M	Sell	7,110 -440	-6%	-$105K	0.41%	72
2016 Q4	$1.76M	Sell	7,550 -25	-0.3%	-$5.81K	0.43%	73
2016 Q3	$1.62M	Sell	7,575 -100	-1%	-$21.7K	0.4%	75
2016 Q2	$1.71M	Sell	7,675 -210	-3%	-$44.2K	0.63%	52
2016 Q1	$1.56M	Sell	7,885 -210	-3%	-$39.7K	0.61%	50
2015 Q4	$1.53M	Sell	8,095 -855	-10%	-$157K	0.6%	52
2015 Q3	$1.49M	Sell	8,950 -651	-7%	-$109K	0.59%	52
2015 Q2	$1.52M	Sell	9,601 -639	-6%	-$102K	0.53%	55
2015 Q1	$1.65M	Sell	10,240 -300	-3%	-$48K	0.53%	56
2014 Q4	$1.55M	Hold	10,540	–	–	0.48%	56
2014 Q3	$1.39M	Sell	10,540 -150	-1%	-$18.9K	0.42%	57
2014 Q2	$1.28M	Sell	10,690 -520	-5%	-$62.8K	0.37%	59
2014 Q1	$1.38M	Hold	11,210	–	–	0.31%	58
2013 Q4	$1.28M	Sell	11,210 -265	-2%	-$28.4K	0.31%	58
2013 Q3	$1.09M	Sell	11,475 -75	-0.6%	-$6.93K	0.3%	61
2013 Q2	$956K	Buy	+11,550	New	+$899K	0.26%	65

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mechanics Bank - Trust Department's NOC Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Northrop Grumman (NOC) stake by 0.59% in Q2 2026, selling an estimated $6.92K and leaving 2,033 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #127.

Mechanics Bank - Trust Department first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q3 2017. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Mechanics Bank - Trust Department held 2,033 shares of Northrop Grumman worth $1.04M as of Q2 2026.
Mechanics Bank - Trust Department sold 12 Northrop Grumman shares in Q2 2026, an estimated $6.92K.
Northrop Grumman made up 0.13% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #127 holding.
Mechanics Bank - Trust Department first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's Northrop Grumman position peaked at $1.99M in Q3 2017.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.